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Kayne Anderson Capital Advisors’s Portland General Electric POR Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,600
Closed -$310K – 101
2021
Q3 		$310K Buy
6,600
+100
+2% +$4.92K 0.01% 87
2021
Q2 		$300K Buy
+6,500
New +$319K 0.01% 91

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Kayne Anderson Capital Advisors's POR Position: Q4 2021 in Review

Kayne Anderson Capital Advisors sold out of Portland General Electric (POR) in Q4 2021, closing a stake of 6,600 shares — an estimated $310K sold.

Kayne Anderson Capital Advisors first reported a position in POR in Q2 2021 and held it in 2 quarters. The position peaked at $310K in Q3 2021. 325 funds tracked by Wall St. Rank hold POR as of Q4 2021.

  • Kayne Anderson Capital Advisors reported no remaining Portland General Electric position as of Q4 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 6,600 Portland General Electric shares in Q4 2021, an estimated $310K.
  • Kayne Anderson Capital Advisors first reported a position in Portland General Electric in Q2 2021 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's Portland General Electric position peaked at $310K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.